MOTCO’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Sell |
10
-87
| -90% | -$14.5K | ﹤0.01% | 543 |
|
|
2025
Q1 | $17.8K | Buy |
97
+19
| +24% | +$3.49K | ﹤0.01% | 378 |
|
|
2024
Q4 | $17.2K | Hold |
78
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $20.1K | Hold |
78
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $20.1K | Hold |
78
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $21.2K | Hold |
78
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $18.9K | Hold |
78
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $19.6K | Sell |
78
-4
| -5% | -$1.01K | ﹤0.01% | 450 |
|
|
2023
Q2 | $20.2K | Buy |
82
+4
| +5% | +$985 | ﹤0.01% | 446 |
|
|
2023
Q1 | $17.6K | Hold |
78
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $18.1K | Hold |
78
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $18K | Hold |
78
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $18K | Hold |
78
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $18K | Hold |
78
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $20K | Hold |
78
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $16K | Buy |
+78
| New | +$16K | ﹤0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$5K | – | 650 |
|
|
2021
Q1 | $5K | Sell |
20
-17
| -46% | -$4.25K | ﹤0.01% | 520 |
|
|
2020
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $6K | Sell |
37
-27,407
| -100% | -$4.44M | ﹤0.01% | 467 |
|
|
2020
Q1 | $3.93M | Buy |
27,444
+1,544
| +6% | +$221K | 0.39% | 90 |
|
|
2019
Q4 | $4.92M | Buy |
25,900
+1,452
| +6% | +$276K | 0.41% | 88 |
|
|
2019
Q3 | $5.07M | Buy |
24,448
+3,433
| +16% | +$712K | 0.46% | 80 |
|
|
2019
Q2 | $4.14M | Buy |
21,015
+749
| +4% | +$148K | 0.39% | 94 |
|
|
2019
Q1 | $3.55M | Buy |
20,266
+2,029
| +11% | +$356K | 0.35% | 95 |
|
|
2018
Q4 | $2.93M | Buy |
18,237
+132
| +0.7% | +$21.2K | 0.32% | 100 |
|
|
2018
Q3 | $3.9M | Buy |
+18,105
| New | +$3.9M | 0.39% | 89 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$3K | – | 640 |
|
|
2016
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 464 |
|